CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.7B
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,523
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$397M
3
+$305M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$227M
5
BABA icon
Alibaba
BABA
+$198M

Top Sells

1
+$1.48B
2
+$927M
3
+$762M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$245M
5
MSFT icon
Microsoft
MSFT
+$204M

Sector Composition

1 Financials 14.99%
2 Technology 14.61%
3 Healthcare 12.71%
4 Consumer Discretionary 9.11%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$19.6M 0.02%
215,012
-85,588
652
$19.6M 0.02%
400,169
+73,577
653
$19.5M 0.02%
252,762
-85,707
654
$19.5M 0.02%
284,104
+9,229
655
$19.5M 0.02%
459,303
+9,895
656
$19.5M 0.02%
678,859
+124,930
657
$19.5M 0.02%
208,136
+847
658
$19.4M 0.02%
79,190
-6,912
659
$19.4M 0.02%
1,599,593
+570,665
660
$19.3M 0.02%
416,272
+19,261
661
$19.3M 0.02%
881,398
+5,265
662
$19.2M 0.02%
1,314,530
-105,754
663
$19M 0.02%
259,496
+16,098
664
$19M 0.02%
950,565
+649,115
665
$18.9M 0.02%
411,260
+111,845
666
$18.9M 0.02%
394,012
+157,029
667
$18.8M 0.02%
436,576
+16,748
668
$18.8M 0.02%
3,212,717
-64,146
669
$18.8M 0.02%
152,779
-1,495
670
$18.8M 0.02%
327,961
+27,554
671
$18.7M 0.02%
1,434,228
-427,392
672
$18.7M 0.02%
189,333
+43,941
673
$18.6M 0.02%
229,237
+3,151
674
$18.6M 0.02%
820,322
+142,956
675
$18.6M 0.02%
1,729,066
+818,387
25 26
27
28 29